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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+40.45%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$9.64M 0.29%
212,716
+41,953
+25% +$1.76M
DKNG icon
52
DraftKings
DKNG
$11.9B
$9.25M 0.28%
+278,000
New +$7.68M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$9.12M 0.28%
+325,050
New +$8.27M
VZ icon
54
Verizon
VZ
$196B
$8.86M 0.27%
+160,675
New +$9.04M
USB icon
55
US Bancorp
USB
$99.6B
$8.52M 0.26%
+231,500
New +$8.25M
FLEX icon
56
Flex
FLEX
$44.8B
$7.29M 0.22%
943,815
+335,001
+55% +$2.41M
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$6.45M 0.2%
+58,150
New +$5.59M
KMX icon
58
CarMax
KMX
$8.26B
$5.61M 0.17%
+62,695
New +$4.91M
BILL icon
59
BILL Holdings
BILL
$4.78B
$5.34M 0.16%
+59,205
New +$3.81M
OMF icon
60
OneMain Financial
OMF
$7.47B
$5.13M 0.16%
+209,265
New +$4.76M
ONC
61
BeOne Medicines Ltd
ONC
$38.7B
$4.93M 0.15%
+26,180
New +$4.26M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$4.45M 0.14%
97,776
-78,392
-44% -$3.68M
DIS icon
63
CALL
Walt Disney
DIS
$181B
$3.33M 0.1%
29,900
– –
NXTC icon
64
NextCure
NXTC
$23.8M
$3.03M 0.09%
11,788
– –
F icon
65
Ford
F
$55.7B
$3.02M 0.09%
+497,500
New +$2.76M
DOCU
66
DocuSign
DOCU
$11.5B
$3.02M 0.09%
+17,535
New +$2.21M
GE icon
67
CALL
GE Aerospace
GE
$384B
$2.87M 0.09%
84,408
– –
DHI icon
68
D.R. Horton
DHI
$42.3B
$2.58M 0.08%
+46,470
New +$2.25M
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$1.55M 0.05%
+40,000
New +$1.4M
VAPO
70
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$969K 0.03%
+2,954
New +$623K
TMUSR
71
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$177K 0.01%
+1,052,289
New +$295K
I
72
DELISTED
INTELSAT S. A.
I
$14K ﹤0.01%
25,000
– –
ABT icon
73
Abbott
ABT
$187B
– –
-791,300
Closed -$62.4M
ADBE icon
74
Adobe
ADBE
$105B
– –
-59,930
Closed -$19.1M
DDOG icon
75
Datadog
DDOG
$83.3B
– –
-25,810
Closed -$929K
1 2
3
4

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OAM
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EFM
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BG
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DIA
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5NCM
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MCM
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QCG
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Duquesne Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Duquesne Family Office held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Duquesne Family Office's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Duquesne Family Office added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Duquesne Family Office's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Duquesne Family Office fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Duquesne Family Office opened 41 new positions and closed 15 in Q2 2020.
  • Duquesne Family Office's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.